27456 CTPOMRT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27456 CTPOMRT@EC2508A (CALL)

Nominal

0.510 +0.025 (+5.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.485	74.750	0	80.940
15/11/2024	0.490	75.150	0	80.316
14/11/2024	0.435	71.550	0	79.080
13/11/2024	0.435	71.800	20,000	78.160	20,000	0.405
12/11/2024	0.435	70.850	20,000	81.004	20,000	0.480
11/11/2024	0.470	74.450	0	77.548
08/11/2024	0.450	72.650	20,000	78.227	20,000	0.450
07/11/2024	0.410	69.500	40,000	78.720	40,000	0.394
06/11/2024	0.425	70.050	10,000	80.275	10,000	0.435
05/11/2024	0.425	70.550	40,000	78.699	30,000	0.428	10,000	0.415
04/11/2024	0.455	72.650	20,000	78.824	20,000	0.455
01/11/2024	0.440	71.500	10,000	78.567	10,000	0.440
31/10/2024	0.440	70.500	30,000	81.438	30,000	0.438
30/10/2024	0.455	71.700	60,000	80.970	40,000	0.444	20,000	0.460
29/10/2024	0.465	72.600	20,000	80.284	20,000	0.465
28/10/2024	0.415	69.250	210,000	79.197	120,000	0.413	90,000	0.427
25/10/2024	0.440	70.750	450,000	79.803	250,000	0.431	200,000	0.446
24/10/2024	0.500	75.850	330,000	77.232	160,000	0.511	160,000	0.512
23/10/2024	0.490	75.200	3,590,000	76.932	1,570,000	0.490	1,870,000	0.492
22/10/2024	0.330	63.450	10,000	76.070	10,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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